Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	919,211	$230M	7.9%	$250.42	$85.03	+193.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	692,754	$161M	5.6%	$232.52 *	$68.81	+68.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	309,763	$131M	4.5%	$421.50	$49.61	+743.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	119,830	$110M	3.8%	$916.27	$123.96	+635.3%	COM	22160K105
AMZN	AMAZON COM INC	340,893	$74.79M	2.6%	$219.39	$125.37	+75.0%	COM	023135106
VTI	VANGUARD INDEX FDS	221,687	$64.25M	2.2%	$289.81	$133.50	+117.1%	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	645,485	$62.49M	2.2%	$96.81	$55.44	+74.6%	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	283,674	$53.7M	1.9%	$189.30	$97.84	+92.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	181,714	$53.19M	1.8%	$292.73 *	$72.51	+295.0%	COM	053015103
WMT	WALMART INC	584,954	$52.85M	1.8%	$90.35	$49.37	+81.3%	COM	931142103
NVDA	NVIDIA CORPORATION	385,120	$51.72M	1.8%	$134.29	$93.08	+44.2%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	226,489	$50.81M	1.8%	$224.35 *	$72.78	+54.1%	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	130,489	$50.76M	1.8%	$388.99 *	$109.10	+247.9%	COM	437076102
V	VISA INC	160,577	$50.75M	1.7%	$316.04	$217.85	+44.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	334,209	$48.41M	1.7%	$144.84 *	$89.76	+54.2%	COM	166764100
VGT	VANGUARD WORLD FD	72,527	$45.1M	1.6%	$621.80 *	$44.49	+74.7%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	320,837	$44.14M	1.5%	$137.57	$131.10	+4.9%	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO.	178,279	$42.74M	1.5%	$239.71 *	$66.15	+254.8%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	880,301	$42.54M	1.5%	$48.33	$35.24	+37.1%	FINANCIAL	81369Y605
VFH	VANGUARD WORLD FD	342,212	$40.4M	1.4%	$118.07	$84.79	+39.3%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	254,484	$39.43M	1.4%	$154.96	$96.16	+61.1%	COMM SRVC ETF	92204A884
WM	WASTE MGMT INC DEL	194,776	$39.3M	1.4%	$201.79	$146.36	+35.8%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	101,340	$37.43M	1.3%	$369.35	$175.88	+108.5%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	212,560	$35.64M	1.2%	$167.65 *	$77.07	+111.9%	COM	742718109
BX	BLACKSTONE INC	201,758	$34.79M	1.2%	$172.42 *	$109.24	+53.1%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	253,576	$33.41M	1.2%	$131.76	$100.58	+31.0%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	419,347	$32.96M	1.1%	$78.61	$73.37	+7.1%	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	209,961	$30.36M	1.0%	$144.62 *	$80.11	+75.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	353,456	$30.28M	1.0%	$85.66 *	$42.79	+0.1%	ENERGY	81369Y506
VCR	VANGUARD WORLD FD	80,313	$30.15M	1.0%	$375.38	$246.02	+52.6%	CONSUM DIS ETF	92204A108
LLY	ELI LILLY & CO	37,419	$28.89M	1.0%	$772.00	$224.16	+241.9%	COM	532457108
GOOG	ALPHABET INC	150,093	$28.58M	1.0%	$190.44	$97.14	+95.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	45,426	$26.62M	0.9%	$586.07	$408.50	+43.5%	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	104,835	$26.6M	0.9%	$253.69	$241.02	+5.3%	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	354,237	$25.4M	0.9%	$71.69 *	$70.65	-1.6%	COM	65339F101
AMGN	AMGEN INC	91,086	$23.74M	0.8%	$260.64 *	$168.44	+49.9%	COM	031162100
MCD	MCDONALDS CORP	79,534	$23.06M	0.8%	$289.89 *	$89.30	+217.2%	COM	580135101
QQQ	INVESCO QQQ TR	43,052	$22.01M	0.8%	$511.23	$316.92	+61.3%	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	83,670	$21.28M	0.7%	$254.39	$190.79	+33.3%	INDUSTRIAL ETF	92204A603
CAT	CATERPILLAR INC	53,808	$19.52M	0.7%	$362.76	$137.80	+159.3%	COM	149123101
DHR	DANAHER CORPORATION	79,877	$18.34M	0.6%	$229.55	$94.53	+141.3%	COM	235851102
ECL	ECOLAB INC	75,474	$17.69M	0.6%	$234.32	$99.59	+132.9%	COM	278865100
BAC	BANK AMERICA CORP	388,910	$17.09M	0.6%	$43.95 *	$28.00	+53.4%	COM	060505104
AVGO	BROADCOM INC	72,590	$16.83M	0.6%	$231.84	$148.22	+55.0%	COM	11135F101
ABT	ABBOTT LABS	142,877	$16.16M	0.6%	$113.11	$38.98	+184.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	115,834	$14.61M	0.5%	$126.10 *	$97.37	+21.2%	CL B	911312106
ABBV	ABBVIE INC	78,073	$13.87M	0.5%	$177.70 *	$138.63	+23.9%	COM	00287Y109
—	WELLS FARGO CO NEW	11,465	$13.69M	0.5%	$1194.28	$1448.04	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,280	$13.27M	0.5%	$453.28	$222.37	+103.8%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	45,265	$13.13M	0.5%	$290.04 *	$115.11	+143.9%	COM	009158106
SDY	SPDR SER TR	94,675	$12.51M	0.4%	$132.10	$125.54	+5.2%	S&P DIVID ETF	78464A763
VDC	VANGUARD WORLD FD	58,854	$12.44M	0.4%	$211.38	$189.62	+11.5%	CONSUM STP ETF	92204A207
SBUX	STARBUCKS CORP	133,791	$12.21M	0.4%	$91.25 *	$56.15	+58.3%	COM	855244109
KMB	KIMBERLY-CLARK CORP	92,503	$12.12M	0.4%	$131.04 *	$84.55	+48.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	297,133	$11.88M	0.4%	$39.99 *	$32.70	+14.4%	COM	92343V104
CCI	CROWN CASTLE INC	128,817	$11.69M	0.4%	$90.76 *	$117.52	-26.6%	COM	22822V101
O	REALTY INCOME CORP	212,159	$11.33M	0.4%	$53.41 *	$32.57	+54.3%	COM	756109104
EIX	EDISON INTL	139,439	$11.13M	0.4%	$79.84 *	$42.61	+77.0%	COM	281020107
LOW	LOWES COS INC	41,239	$10.18M	0.4%	$246.80	$105.04	+130.3%	COM	548661107
KLAC	KLA CORP	15,943	$10.05M	0.3%	$630.12	$219.71	+184.4%	COM NEW	482480100
NKE	NIKE INC	128,649	$9.735M	0.3%	$75.67 *	$56.88	+30.0%	CL B	654106103
VNQ	VANGUARD INDEX FDS	108,759	$9.688M	0.3%	$89.08	$86.09	+3.5%	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	26,551	$9.34M	0.3%	$351.79	$268.88	+29.0%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	118,423	$8.963M	0.3%	$75.69 *	$34.12	+10.9%	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	15,028	$8.56M	0.3%	$569.60	$466.14	+22.2%	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	101,542	$8.544M	0.3%	$84.14 *	$40.59	+3.7%	SBI MATERIALS	81369Y100
SCHW	SCHWAB CHARLES CORP	103,799	$7.682M	0.3%	$74.01	$56.05	+30.4%	COM	808513105
AMAT	APPLIED MATLS INC	47,094	$7.659M	0.3%	$162.63	$117.97	+36.5%	COM	038222105
VDE	VANGUARD WORLD FD	62,179	$7.543M	0.3%	$121.31	$118.43	+2.4%	ENERGY ETF	92204A306
LH	LABCORP HOLDINGS INC	32,556	$7.466M	0.3%	$229.32	$216.29	+4.9%	COM SHS	504922105
VAW	VANGUARD WORLD FD	39,362	$7.394M	0.3%	$187.84	$178.98	+5.0%	MATERIALS ETF	92204A801
GPC	GENUINE PARTS CO	61,668	$7.2M	0.2%	$116.76 *	$73.47	+54.0%	COM	372460105
MRK	MERCK & CO INC	71,786	$7.141M	0.2%	$99.48 *	$99.66	-3.8%	COM	58933Y105
IVV	ISHARES TR	11,965	$7.044M	0.2%	$588.69	$322.17	+82.7%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	17,292	$6.983M	0.2%	$403.84	$174.45	+131.5%	COM	88160R101
DVY	ISHARES TR	52,910	$6.947M	0.2%	$131.29	$69.58	+88.7%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	44,490	$6.835M	0.2%	$153.62 *	$100.54	+49.4%	COM	747525103
UNP	UNION PAC CORP	29,540	$6.736M	0.2%	$228.04 *	$148.68	+49.8%	COM	907818108
CLX	CLOROX CO DEL	41,352	$6.716M	0.2%	$162.41 *	$75.42	+107.6%	COM	189054109
PEP	PEPSICO INC	42,682	$6.49M	0.2%	$152.06 *	$76.43	+91.3%	COM	713448108
SPGI	S&P GLOBAL INC	12,995	$6.472M	0.2%	$498.03	$348.30	+41.9%	COM	78409V104
SCCO	SOUTHERN COPPER CORP	69,952	$6.375M	0.2%	$91.13 *	$93.17	-8.7%	COM	84265V105
UNH	UNITEDHEALTH GROUP INC	12,431	$6.288M	0.2%	$505.84 *	$265.70	+85.8%	COM	91324P102
LIN	LINDE PLC	14,981	$6.272M	0.2%	$418.67	$333.04	+24.0%	SHS	G54950103
CTAS	CINTAS CORP	34,017	$6.215M	0.2%	$182.70	$158.79	+14.1%	COM	172908105
ETN	EATON CORP PLC	18,102	$6.007M	0.2%	$331.86	$163.82	+100.6%	SHS	G29183103
VPU	VANGUARD WORLD FD	36,148	$5.907M	0.2%	$163.42	$144.39	+13.2%	UTILITIES ETF	92204A876
CL	COLGATE PALMOLIVE CO	62,745	$5.704M	0.2%	$90.91 *	$48.89	+81.6%	COM	194162103
CSL	CARLISLE COS INC	14,962	$5.519M	0.2%	$368.84	$254.16	+43.1%	COM	142339100
PEG	PUBLIC SVC ENTERPRISE GRP IN	65,111	$5.501M	0.2%	$84.49 *	$36.42	+124.7%	COM	744573106
CSCO	CISCO SYS INC	92,757	$5.491M	0.2%	$59.20 *	$25.77	+122.7%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	200,934	$5.49M	0.2%	$27.32	$25.62	+6.6%	US DIVIDEND EQ	808524797
ROST	ROSS STORES INC	35,199	$5.325M	0.2%	$151.27	$113.15	+32.2%	COM	778296103
SCHB	SCHWAB STRATEGIC TR	232,835	$5.285M	0.2%	$22.70	$19.89	+14.2%	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	19,936	$5.253M	0.2%	$263.49 *	$84.22	+206.6%	COM	369550108
TRV	TRAVELERS COMPANIES INC	21,367	$5.147M	0.2%	$240.89	$183.05	+29.5%	COM	89417E109
VRT	VERTIV HOLDINGS CO	43,830	$4.98M	0.2%	$113.61	$88.23	+28.6%	COM CL A	92537N108
FDIS	FIDELITY COVINGTON TRUST	50,677	$4.939M	0.2%	$97.46	$67.61	+44.1%	MSCI CONSM DIS	316092204
LHX	L3HARRIS TECHNOLOGIES INC	22,875	$4.81M	0.2%	$210.28	$204.96	+0.7%	COM	502431109
VUG	VANGUARD INDEX FDS	11,257	$4.62M	0.2%	$410.45 *	$38.90	+75.8%	GROWTH ETF	922908736
CB	CHUBB LIMITED	16,627	$4.594M	0.2%	$276.30	$214.75	+27.8%	COM	H1467J104
DIS	DISNEY WALT CO	40,614	$4.522M	0.2%	$111.35	$95.45	+15.4%	COM	254687106
CRM	SALESFORCE INC	13,457	$4.499M	0.2%	$334.32	$166.88	+99.0%	COM	79466L302
DE	DEERE & CO	10,463	$4.433M	0.2%	$423.69	$178.79	+133.8%	COM	244199105
FENY	FIDELITY COVINGTON TRUST	185,110	$4.413M	0.2%	$23.84	$10.43	+128.6%	MSCI ENERGY IDX	316092402
XLRE	SELECT SECTOR SPDR TR	100,719	$4.096M	0.1%	$40.67	$38.84	+4.7%	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	6,937	$4.062M	0.1%	$585.51	$213.48	+173.4%	CL A	30303M102
ADBE	ADOBE INC	8,950	$3.98M	0.1%	$444.68	$362.33	+22.7%	COM	00724F101
PGX	INVESCO EXCH TRADED FD TR II	343,614	$3.962M	0.1%	$11.53	$12.00	-3.9%	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	36,786	$3.957M	0.1%	$107.57 *	$64.00	+62.1%	COM	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	36,842	$3.892M	0.1%	$105.63	$122.33	-14.5%	COM	98956P102
GS	GOLDMAN SACHS GROUP INC	6,569	$3.762M	0.1%	$572.65 *	$265.80	+111.1%	COM	38141G104
AZO	AUTOZONE INC	1,173	$3.756M	0.1%	$3202.00	$2549.72	+25.6%	COM	053332102
FTNT	FORTINET INC	39,613	$3.743M	0.1%	$94.48	$59.76	+58.1%	COM	34959E109
VIG	VANGUARD SPECIALIZED FUNDS	18,539	$3.631M	0.1%	$195.83	$121.87	+60.7%	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	9,330	$3.568M	0.1%	$382.41	$120.33	+217.8%	COM	550021109
PFE	PFIZER INC	133,821	$3.55M	0.1%	$26.53 *	$25.49	-2.9%	COM	717081103
VO	VANGUARD INDEX FDS	13,272	$3.506M	0.1%	$264.13 *	$25.75	+156.4%	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	15,467	$3.494M	0.1%	$225.89 *	$82.54	+152.4%	COM	438516106
TMUS	T-MOBILE US INC	15,788	$3.485M	0.1%	$220.73	$156.80	+38.6%	COM	872590104
AXP	AMERICAN EXPRESS CO	11,638	$3.454M	0.1%	$296.79	$152.65	+91.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	6,592	$3.429M	0.1%	$520.23	$336.56	+54.0%	COM	883556102
ORCL	ORACLE CORP	20,338	$3.389M	0.1%	$166.64	$87.63	+88.3%	COM	68389X105
KO	COCA COLA CO	51,856	$3.229M	0.1%	$62.26 *	$41.75	+44.8%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	64,356	$3.215M	0.1%	$49.96	$34.58	+44.5%	S&P 500 TOP 50	46137V233
FNY	FIRST TR EXCHANGE-TRADED ALP	38,381	$3.07M	0.1%	$80.00	$59.89	+33.6%	MID CP GR ALPH	33737M102
WFC	WELLS FARGO CO NEW	42,460	$2.982M	0.1%	$70.24 *	$39.00	+76.3%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	5,696	$2.961M	0.1%	$519.85	$488.71	+5.5%	COM	776696106
MS	MORGAN STANLEY	23,159	$2.912M	0.1%	$125.72 *	$31.69	+285.9%	COM NEW	617446448
PPL	PPL CORP	87,930	$2.854M	0.1%	$32.46 *	$24.03	+30.8%	COM	69351T106
MMM	3M CO	21,884	$2.825M	0.1%	$129.09	$84.88	+49.3%	COM	88579Y101
—	BANK AMERICA CORP	2,261	$2.757M	0.1%	$1219.25	$1179.93	—	7.25%CNV PFD L	060505682
CORT	CORCEPT THERAPEUTICS INC	54,655	$2.754M	0.1%	$50.39	$20.02	+151.7%	COM	218352102
IAT	ISHARES TR	54,224	$2.731M	0.1%	$50.36	$42.38	+18.8%	US REGNL BKS ETF	464288778
IBB	ISHARES TR	20,185	$2.669M	0.1%	$132.21	$110.37	+19.8%	ISHARES BIOTECH	464287556
MKC	MCCORMICK & CO INC	33,947	$2.588M	0.1%	$76.24 *	$64.62	+15.0%	COM NON VTG	579780206
SO	SOUTHERN CO	31,226	$2.57M	0.1%	$82.32 *	$53.08	+50.1%	COM	842587107
DGRO	ISHARES TR	41,518	$2.547M	0.1%	$61.34	$50.54	+21.4%	CORE DIV GRWTH	46434V621
USB	US BANCORP DEL	53,043	$2.537M	0.1%	$47.83 *	$36.23	+26.4%	COM NEW	902973304
SRE	SEMPRA	28,916	$2.537M	0.1%	$87.72 *	$53.68	+58.2%	COM	816851109
LMT	LOCKHEED MARTIN CORP	5,175	$2.515M	0.1%	$485.90 *	$242.06	+95.0%	COM	539830109
BLK	BLACKROCK INC	2,420	$2.481M	0.1%	$1025.27 *	$991.05	+1.4%	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	9,698	$2.459M	0.1%	$253.56 *	$143.20	+72.7%	COM	452308109
IJH	ISHARES TR	39,375	$2.453M	0.1%	$62.31	$51.55	+20.9%	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	63,623	$2.423M	0.1%	$38.08	$42.37	-11.5%	CL B	35671D857
ALL	ALLSTATE CORP	12,378	$2.386M	0.1%	$192.79	$100.30	+88.5%	COM	020002101
PLD	PROLOGIS INC.	21,789	$2.303M	0.1%	$105.70 *	$112.14	-9.0%	COM	74340W103
IRM	IRON MTN INC DEL	21,310	$2.24M	0.1%	$105.11 *	$47.57	+113.3%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	1,770	$2.099M	0.1%	$1185.80 *	$56.42	+40.1%	COM	67103H107
OMC	OMNICOM GROUP INC	24,375	$2.097M	0.1%	$86.04 *	$71.70	+15.7%	COM	681919106
MAR	MARRIOTT INTL INC NEW	7,501	$2.092M	0.1%	$278.92	$71.32	+287.3%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	3,983	$2.079M	0.1%	$521.96	$372.13	+40.3%	COM NEW	46120E602
GLW	CORNING INC	43,151	$2.051M	0.1%	$47.52	$32.80	+42.2%	COM	219350105
MA	MASTERCARD INCORPORATED	3,846	$2.025M	0.1%	$526.59	$363.30	+44.1%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	8,916	$1.96M	0.1%	$219.83 *	$117.31	+82.7%	COM	459200101
BKNG	BOOKING HOLDINGS INC	394	$1.958M	0.1%	$4969.70	$2828.89	+74.3%	COM	09857L108
CAH	CARDINAL HEALTH INC	16,390	$1.938M	0.1%	$118.27	$62.09	+87.3%	COM	14149Y108
ELV	ELEVANCE HEALTH INC	5,254	$1.938M	0.1%	$368.88	$278.70	+29.9%	COM	036752103
IWF	ISHARES TR	4,775	$1.918M	0.1%	$401.59 *	$36.29	+176.6%	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	20,318	$1.911M	0.1%	$94.04 *	$83.54	+8.9%	COM	92939U106
OEF	ISHARES TR	6,600	$1.906M	0.1%	$288.84	$114.52	+152.2%	S&P 100 ETF	464287101
JCI	JOHNSON CTLS INTL PLC	24,089	$1.901M	0.1%	$78.93	$61.67	+27.0%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	5,500	$1.87M	0.1%	$339.95	$239.63	+40.6%	COM	824348106
FDX	FEDEX CORP	6,632	$1.866M	0.1%	$281.34 *	$194.41	+41.4%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	65,583	$1.817M	0.1%	$27.71	$24.86	+11.5%	US MID-CAP ETF	808524508
TGT	TARGET CORP	13,102	$1.771M	0.1%	$135.18 *	$168.66	-23.2%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	13,738	$1.753M	0.1%	$127.59	$85.91	+48.5%	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	14,094	$1.747M	0.1%	$123.93	$50.92	+139.3%	COM	291011104
—	UNILEVER PLC	30,483	$1.728M	0.1%	$56.70	$51.97	—	SPON ADR NEW	904767704
RTX	RTX CORPORATION	14,932	$1.728M	0.1%	$115.72	$88.36	+28.6%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,628	$1.704M	0.1%	$197.49	$130.69	+51.1%	SPONSORED ADS	874039100
IWM	ISHARES TR	7,568	$1.672M	0.1%	$220.96	$191.68	+15.3%	RUSSELL 2000 ETF	464287655
PH	PARKER-HANNIFIN CORP	2,603	$1.656M	0.1%	$636.03	$302.17	+108.5%	COM	701094104
QUAL	ISHARES TR	9,194	$1.637M	0.1%	$178.08	$126.12	+41.2%	MSCI USA QLT FCT	46432F339
TEL	TE CONNECTIVITY PLC	11,345	$1.622M	0.1%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
—	NEXTERA ENERGY INC	38,986	$1.595M	0.1%	$40.92	$41.49	—	UNIT 09/01/2025	65339F713
AMT	AMERICAN TOWER CORP NEW	8,600	$1.577M	0.1%	$183.41 *	$180.49	-1.8%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	5,137	$1.543M	0.1%	$300.46	$127.64	+135.4%	COM	127387108
WMB	WILLIAMS COS INC	28,203	$1.526M	0.1%	$54.12 *	$27.77	+88.4%	COM	969457100
BA	BOEING CO	8,421	$1.49M	0.1%	$176.99	$281.79	-37.2%	COM	097023105
KR	KROGER CO	24,037	$1.47M	0.1%	$61.15	$45.10	+32.9%	COM	501044101
LEN	LENNAR CORP	10,654	$1.453M	0.1%	$136.37 *	$55.25	+134.9%	CL A	526057104
MPC	MARATHON PETE CORP	10,339	$1.442M	0.0%	$139.50 *	$121.74	+12.1%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	21,107	$1.441M	0.0%	$68.26	$43.46	+55.5%	COM	14448C104
DIA	SPDR DOW JONES INDL AVERAGE	3,334	$1.419M	0.0%	$425.50	$337.77	+26.0%	UT SER 1	78467X109
DLN	WISDOMTREE TR	16,859	$1.311M	0.0%	$77.79	$63.81	+21.9%	US LARGECAP DIVD	97717W307
ACWI	ISHARES TR	11,155	$1.311M	0.0%	$117.50	$91.76	+28.0%	MSCI ACWI ETF	464288257
IYF	ISHARES TR	11,524	$1.274M	0.0%	$110.58	$48.96	+125.8%	U.S. FINLS ETF	464287788
J	JACOBS SOLUTIONS INC	9,291	$1.241M	0.0%	$133.62	$97.30	+34.7%	COM	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	21,476	$1.215M	0.0%	$56.56 *	$35.19	+51.3%	COM	110122108
VB	VANGUARD INDEX FDS	4,918	$1.182M	0.0%	$240.28	$128.96	+86.3%	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	11,614	$1.152M	0.0%	$99.17 *	$53.28	+79.9%	COM	20825C104
MDT	MEDTRONIC PLC	14,319	$1.144M	0.0%	$79.88 *	$74.52	+4.7%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	23,390	$1.119M	0.0%	$47.82	$45.05	+6.2%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	6,381	$1.118M	0.0%	$175.22	$147.45	+18.8%	S&P500 EQL WGT	46137V357
T	AT&T INC	49,075	$1.117M	0.0%	$22.77 *	$17.62	+23.7%	COM	00206R102
IGV	ISHARES TR	10,725	$1.074M	0.0%	$100.12	$79.94	+25.2%	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	45,837	$1.063M	0.0%	$23.18	$20.98	+10.5%	US LRG CAP ETF	808524201
TEAM	ATLASSIAN CORPORATION	4,290	$1.044M	0.0%	$243.38	$197.63	+23.2%	CL A	049468101
VOO	VANGUARD INDEX FDS	1,920	$1.035M	0.0%	$538.83	$370.88	+45.3%	S&P 500 ETF SHS	922908363
VRSK	VERISK ANALYTICS INC	3,736	$1.029M	0.0%	$275.43	$78.60	+248.1%	COM	92345Y106
FNDX	SCHWAB STRATEGIC TR	43,384	$1.027M	0.0%	$23.68	$21.76	+8.8%	FUNDAMENTAL US L	808524771
IOO	ISHARES TR	10,062	$1.014M	0.0%	$100.77	$64.30	+56.7%	GLOBAL 100 ETF	464287572
NUE	NUCOR CORP	8,645	$1.009M	0.0%	$116.70	$93.40	+23.0%	COM	670346105
XNTK	SPDR SER TR	4,950	$999K	0.0%	$201.83	$111.82	+80.5%	NYSE TECH ETF	78464A102
SWK	STANLEY BLACK & DECKER INC	12,291	$987K	0.0%	$80.29 *	$69.24	+10.8%	COM	854502101
SMH	VANECK ETF TRUST	4,009	$971K	0.0%	$242.17	$135.88	+78.2%	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	886	$939K	0.0%	$1060.12 *	$105.97	+100.1%	COM	81762P102
NVS	NOVARTIS AG	9,645	$939K	0.0%	$97.31	$87.33	+11.4%	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	33,297	$928K	0.0%	$27.87	$24.65	+13.1%	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER L P	47,300	$927K	0.0%	$19.59	$12.51	—	COM UT LTD PTN	29273V100
XYL	XYLEM INC	7,432	$862K	0.0%	$116.02	$100.91	+13.6%	COM	98419M100
CMCSA	COMCAST CORP NEW	22,301	$837K	0.0%	$37.53 *	$35.12	+3.0%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	26,642	$835K	0.0%	$31.36	$25.38	—	COM	293792107
IETC	ISHARES U S ETF TR	9,636	$822K	0.0%	$85.32	$44.06	+93.7%	U.S. TECH INDEPD	46431W648
GILD	GILEAD SCIENCES INC	8,886	$821K	0.0%	$92.37 *	$60.93	+47.5%	COM	375558103
PFF	ISHARES TR	25,845	$813K	0.0%	$31.44	$35.61	-11.7%	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	10,585	$809K	0.0%	$76.46 *	$58.84	+25.5%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	9,058	$809K	0.0%	$89.32	$37.89	+135.8%	COM	101137107
KKR	KKR & CO INC	5,400	$799K	0.0%	$147.91	$53.18	+176.5%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	7,380	$795K	0.0%	$107.74 *	$88.17	+17.9%	COM NEW	26441C204
IAU	ISHARES GOLD TR	15,915	$788K	0.0%	$49.51	$41.40	+19.6%	ISHARES NEW	464285204
GE	GE AEROSPACE	4,708	$785K	0.0%	$166.79	$81.64	+103.1%	COM NEW	369604301
SOXX	ISHARES TR	3,642	$785K	0.0%	$215.49	$206.21	+4.5%	ISHARES SEMICDTR	464287523
STZ	CONSTELLATION BRANDS INC	3,544	$783K	0.0%	$221.00 *	$222.62	-3.2%	CL A	21036P108
ALB	ALBEMARLE CORP	8,948	$770K	0.0%	$86.08 *	$149.75	-43.7%	COM	012653101
A	AGILENT TECHNOLOGIES INC	5,678	$763K	0.0%	$134.34	$143.24	-6.8%	COM	00846U101
ONEQ	FIDELITY COMWLTH TR	9,967	$758K	0.0%	$76.06	$65.49	+16.1%	NASDAQ COMPSIT	315912808
CMI	CUMMINS INC	2,150	$749K	0.0%	$348.57	$215.11	+58.9%	COM	231021106
CVS	CVS HEALTH CORP	16,569	$744K	0.0%	$44.89 *	$68.87	-37.5%	COM	126650100
MCK	MCKESSON CORP	1,238	$706K	0.0%	$569.91	$366.59	+54.8%	COM	58155Q103
TXN	TEXAS INSTRS INC	3,742	$702K	0.0%	$187.50 *	$99.76	+82.0%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	6,020	$693K	0.0%	$115.18	$53.76	+114.3%	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	5,497	$674K	0.0%	$122.59 *	$84.63	+40.4%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	3,796	$673K	0.0%	$177.33 *	$139.09	+23.7%	COM	253868103
MDLZ	MONDELEZ INTL INC	10,997	$657K	0.0%	$59.73 *	$42.76	+35.4%	CL A	609207105
JBL	JABIL INC	4,527	$651K	0.0%	$143.90	$69.43	+106.9%	COM	466313103
SYK	STRYKER CORPORATION	1,798	$647K	0.0%	$360.08	$222.79	+60.1%	COM	863667101
GLD	SPDR GOLD TR	2,583	$625K	0.0%	$242.13	$183.54	+31.9%	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR CO INC	6,747	$622K	0.0%	$92.24 *	$57.24	+55.7%	COM	025537101
NFLX	NETFLIX INC	698	$622K	0.0%	$891.32 *	$47.52	+87.6%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	11,565	$614K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
VEEV	VEEVA SYS INC	2,917	$613K	0.0%	$210.25	$188.42	+11.6%	CL A COM	922475108
AFL	AFLAC INC	5,732	$593K	0.0%	$103.43 *	$53.36	+89.7%	COM	001055102
CI	THE CIGNA GROUP	2,077	$574K	0.0%	$276.14 *	$197.98	+36.7%	COM	125523100
FTEC	FIDELITY COVINGTON TRUST	3,102	$573K	0.0%	$184.88	$104.97	+76.1%	MSCI INFO TECH I	316092808
INTC	INTEL CORP	28,575	$573K	0.0%	$20.05	$24.65	-18.7%	COM	458140100
TJX	TJX COS INC NEW	4,637	$560K	0.0%	$120.80	$46.24	+158.1%	COM	872540109
VV	VANGUARD INDEX FDS	2,019	$545K	0.0%	$269.77	$112.59	+139.5%	LARGE CAP ETF	922908637
C	CITIGROUP INC	7,684	$541K	0.0%	$70.39 *	$46.08	+48.6%	COM NEW	172967424
PSX	PHILLIPS 66	4,727	$539K	0.0%	$113.92 *	$99.01	+10.9%	COM	718546104
PM	PHILIP MORRIS INTL INC	4,469	$538K	0.0%	$120.34 *	$74.01	+57.1%	COM	718172109
HUBB	HUBBELL INC	1,260	$528K	0.0%	$418.89	$249.40	+65.8%	COM	443510607
BDX	BECTON DICKINSON & CO	2,267	$514K	0.0%	$226.89 *	$223.22	-0.5%	COM	075887109
—	NORDSTROM INC	21,266	$514K	0.0%	$24.15	$18.88	—	COM	655664100
COIN	COINBASE GLOBAL INC	2,040	$507K	0.0%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
XEL	XCEL ENERGY INC	7,409	$500K	0.0%	$67.52 *	$59.01	+9.9%	COM	98389B100
MO	ALTRIA GROUP INC	9,245	$483K	0.0%	$52.29 *	$36.00	+35.5%	COM	02209S103
FRT	FEDERAL RLTY INVT TR NEW	4,266	$478K	0.0%	$111.95 *	$103.82	+2.0%	SH BEN INT NEW	313745101
OKE	ONEOK INC NEW	4,743	$476K	0.0%	$100.41 *	$77.71	+22.7%	COM	682680103
KMI	KINDER MORGAN INC DEL	17,241	$472K	0.0%	$27.40 *	$16.72	+57.0%	COM	49456B101
GEV	GE VERNOVA INC	1,420	$467K	0.0%	$328.93	$238.17	+37.9%	COM	36828A101
INTU	INTUIT	739	$464K	0.0%	$628.19	$348.69	+79.1%	COM	461202103
FISV	FISERV INC	2,258	$464K	0.0%	$205.42	$153.17	+34.1%	COM	337738108
BIIB	BIOGEN INC	2,944	$450K	0.0%	$152.92	$276.01	-44.6%	COM	09062X103
FCOM	FIDELITY COVINGTON TRUST	7,544	$443K	0.0%	$58.70	$39.24	+49.6%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	7,566	$441K	0.0%	$58.35	$57.22	+2.0%	U.S. MED DVC ETF	464288810
DKS	DICKS SPORTING GOODS INC	1,912	$438K	0.0%	$228.84 *	$94.80	+135.8%	COM	253393102
GIS	GENERAL MLS INC	6,809	$434K	0.0%	$63.77 *	$64.03	-4.8%	COM	370334104
PSA	PUBLIC STORAGE OPER CO	1,433	$429K	0.0%	$299.44 *	$260.84	+10.2%	COM	74460D109
DOV	DOVER CORP	2,287	$429K	0.0%	$187.60	$68.12	+172.4%	COM	260003108
ENPH	ENPHASE ENERGY INC	6,210	$427K	0.0%	$68.68	$182.25	-62.3%	COM	29355A107
PAYX	PAYCHEX INC	2,930	$411K	0.0%	$140.22 *	$78.97	+72.2%	COM	704326107
IJR	ISHARES TR	3,563	$411K	0.0%	$115.22	$74.78	+54.1%	CORE S&P SCP ETF	464287804
XAR	SPDR SER TR	2,473	$410K	0.0%	$165.82	$116.29	+42.6%	AEROSPACE DEF	78464A631
FSLR	FIRST SOLAR INC	2,283	$402K	0.0%	$176.24	$110.89	+58.9%	COM	336433107
IR	INGERSOLL RAND INC	4,445	$402K	0.0%	$90.46	$56.71	+59.4%	COM	45687V106
NEM	NEWMONT CORP	10,747	$400K	0.0%	$37.22	$48.97	-25.3%	COM	651639106
MASI	MASIMO CORP	2,415	$399K	0.0%	$165.30	$158.36	+4.4%	COM	574795100
PGR	PROGRESSIVE CORP	1,639	$393K	0.0%	$239.61 *	$171.59	+28.7%	COM	743315103
NSC	NORFOLK SOUTHN CORP	1,665	$391K	0.0%	$234.71 *	$157.73	+45.7%	COM	655844108
—	INTERPUBLIC GROUP COS INC	13,782	$386K	0.0%	$28.02 *	$29.58	-8.8%	COM	460690100
MP	MP MATERIALS CORP	24,565	$383K	0.0%	$15.60	$25.09	-37.8%	COM CL A	553368101
IVE	ISHARES TR	2,000	$382K	0.0%	$190.88	$106.81	+78.7%	S&P 500 VAL ETF	464287408
ARM	ARM HOLDINGS PLC	3,060	$377K	0.0%	$123.36	$141.78	-13.0%	SPONSORED ADS	042068205
SHEL	SHELL PLC	5,915	$371K	0.0%	$62.65	$64.20	-2.4%	SPON ADS	780259305
KEYS	KEYSIGHT TECHNOLOGIES INC	2,303	$370K	0.0%	$160.63	$168.84	-4.9%	COM	49338L103
EVRG	EVERGY INC	5,946	$366K	0.0%	$61.55 *	$53.82	+10.0%	COM	30034W106
ESS	ESSEX PPTY TR INC	1,280	$365K	0.0%	$285.44 *	$185.52	+47.0%	COM	297178105
WDAY	WORKDAY INC	1,403	$362K	0.0%	$258.03	$181.94	+41.8%	CL A	98138H101
WPM	WHEATON PRECIOUS METALS CORP	6,376	$359K	0.0%	$56.24	$33.83	+65.6%	COM	962879102
PNC	PNC FINL SVCS GROUP INC	1,828	$353K	0.0%	$192.85 *	$125.41	+48.3%	COM	693475105
FAST	FASTENAL CO	4,859	$349K	0.0%	$71.91 *	$25.90	+35.9%	COM	311900104
HACK	AMPLIFY ETF TR	4,658	$347K	0.0%	$74.49	$63.58	+17.2%	AMPLIFY CYBERSEC	032108664
ES	EVERSOURCE ENERGY	5,992	$344K	0.0%	$57.43 *	$67.28	-18.6%	COM	30040W108
ENB	ENBRIDGE INC	7,955	$338K	0.0%	$42.43 *	$32.44	+23.5%	COM	29250N105
ERTH	INVESCO EXCHANGE TRADED FD T	8,319	$336K	0.0%	$40.44	$48.70	-17.0%	INVESCO MSCI	46137V407
AZN	ASTRAZENECA PLC	5,110	$335K	0.0%	$65.52	$53.14	—	SPONSORED ADR	046353108
MNDY	MONDAY COM LTD	1,409	$332K	0.0%	$235.44	$135.18	+74.2%	SHS	M7S64H106
IHF	ISHARES TR	6,896	$331K	0.0%	$47.99	$47.06	+2.0%	US HLTHCR PR ETF	464288828
LYB	LYONDELLBASELL INDUSTRIES N	4,444	$330K	0.0%	$74.27 *	$76.82	-12.0%	SHS - A -	N53745100
IWB	ISHARES TR	1,021	$329K	0.0%	$322.16	$219.57	+46.7%	RUS 1000 ETF	464287622
OXY	OCCIDENTAL PETE CORP	6,617	$327K	0.0%	$49.41 *	$58.21	-16.9%	COM	674599105
SNPS	SYNOPSYS INC	665	$323K	0.0%	$485.35	$234.44	+107.0%	COM	871607107
VGK	VANGUARD INTL EQUITY INDEX F	5,063	$321K	0.0%	$63.47	$57.02	+11.3%	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	2,586	$312K	0.0%	$120.79	$94.82	+27.4%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	6,092	$308K	0.0%	$50.52 *	$83.64	-41.9%	COM	039483102
AJG	GALLAGHER ARTHUR J & CO	1,082	$307K	0.0%	$283.85	$173.82	+61.9%	COM	363576109
FDS	FACTSET RESH SYS INC	639	$307K	0.0%	$480.28	$243.19	+95.2%	COM	303075105
ED	CONSOLIDATED EDISON INC	3,405	$304K	0.0%	$89.22 *	$68.93	+25.1%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	4,100	$304K	0.0%	$74.03	$103.11	-28.2%	COM	28176E108
F	FORD MTR CO	30,499	$302K	0.0%	$9.90 *	$8.99	+2.5%	COM	345370860
IJK	ISHARES TR	3,260	$296K	0.0%	$90.93	$73.86	+23.1%	S&P MC 400GR ETF	464287606
ZS	ZSCALER INC	1,615	$291K	0.0%	$180.41	$182.63	-1.2%	COM	98980G102
TD	TORONTO DOMINION BK ONT	5,467	$291K	0.0%	$53.24	$50.09	+6.3%	COM NEW	891160509
DDOG	DATADOG INC	2,000	$286K	0.0%	$142.89	$137.35	+4.0%	CL A COM	23804L103
IYJ	ISHARES TR	2,135	$285K	0.0%	$133.52	$94.31	+41.6%	US INDUSTRIALS	464287754
IYT	ISHARES TR	4,187	$283K	0.0%	$67.57	$65.26	+3.5%	US TRSPRTION	464287192
NXPI	NXP SEMICONDUCTORS N V	1,343	$279K	0.0%	$207.85	$200.78	+1.6%	COM	N6596X109
KRE	SPDR SER TR	4,575	$276K	0.0%	$60.35	$62.01	-2.7%	S&P REGL BKG	78464A698
SCHK	SCHWAB STRATEGIC TR	9,712	$275K	0.0%	$28.31	$24.35	+16.3%	1000 INDEX ETF	808524722
AMP	AMERIPRISE FINL INC	514	$274K	0.0%	$532.43	$390.78	+34.5%	COM	03076C106
PCAR	PACCAR INC	2,620	$273K	0.0%	$104.02 *	$92.23	+9.9%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	457	$270K	0.0%	$591.70	$657.62	-10.8%	COM	609839105
USMV	ISHARES TR	3,020	$268K	0.0%	$88.79	$71.87	+23.5%	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	3,515	$266K	0.0%	$75.61	$66.83	+13.1%	MSCI EAFE ETF	464287465
FNCL	FIDELITY COVINGTON TRUST	3,859	$265K	0.0%	$68.67	$55.76	+23.2%	MSCI FINLS IDX	316092501
STT	STATE STR CORP	2,651	$260K	0.0%	$98.13 *	$73.48	+28.7%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	2,060	$256K	0.0%	$124.49 *	$108.42	+12.1%	COM	030420103
PPH	VANECK ETF TRUST	2,923	$252K	0.0%	$86.28	$77.09	+11.9%	PHARMACEUTCL ETF	92189F692
BMRC	BANK MARIN BANCORP	10,296	$245K	0.0%	$23.77 *	$22.33	+1.1%	COM	063425102
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$244K	0.0%	$65.80	$55.08	+19.4%	WATER RES ETF	46137V142
PPG	PPG INDS INC	2,010	$240K	0.0%	$119.45 *	$135.94	-14.4%	COM	693506107
CSX	CSX CORP	7,435	$240K	0.0%	$32.27	$28.46	+11.6%	COM	126408103
IXN	ISHARES TR	2,788	$236K	0.0%	$84.75	$71.82	+18.0%	GLOBAL TECH ETF	464287291
DOW	DOW INC	5,858	$235K	0.0%	$40.13 *	$46.69	-20.0%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	2,532	$234K	0.0%	$92.61	$78.91	+15.3%	COM	68902V107
IWD	ISHARES TR	1,255	$232K	0.0%	$185.13	$148.79	+24.4%	RUS 1000 VAL ETF	464287598
XYLD	GLOBAL X FDS	5,533	$232K	0.0%	$41.90	$38.98	+7.5%	S&P 500 COVERED	37954Y475
CE	CELANESE CORP DEL	3,284	$227K	0.0%	$69.21	$100.68	-31.4%	COM	150870103
TTD	THE TRADE DESK INC	1,931	$227K	0.0%	$117.53	$90.22	+30.3%	COM CL A	88339J105
CNI	CANADIAN NATL RY CO	2,212	$225K	0.0%	$101.51	$116.80	-14.7%	COM	136375102
IYH	ISHARES TR	3,835	$223K	0.0%	$58.27	$59.41	-1.9%	US HLTHCARE ETF	464287762
BK	BANK NEW YORK MELLON CORP	2,892	$222K	0.0%	$76.83 *	$75.52	-0.5%	COM	064058100
CHKP	CHECK POINT SOFTWARE TECH LT	1,190	$222K	0.0%	$186.70	$188.34	-0.9%	ORD	M22465104
SGOL	ETFS GOLD TR	8,850	$222K	0.0%	$25.05	$23.66	+5.9%	PHYSCL GOLD SHS	00326A104
WY	WEYERHAEUSER CO MTN BE	7,873	$222K	0.0%	$28.15 *	$32.96	-17.3%	COM NEW	962166104
GM	GENERAL MTRS CO	4,143	$221K	0.0%	$53.27	$51.75	+1.9%	COM	37045V100
AON	AON PLC	609	$219K	0.0%	$359.16	$324.38	+10.1%	SHS CL A	G0403H108
HPQ	HP INC	6,636	$217K	0.0%	$32.63 *	$25.72	+21.5%	COM	40434L105
LNG	CHENIERE ENERGY INC	993	$213K	0.0%	$214.87	$203.03	+5.8%	COM NEW	16411R208
—	DISCOVER FINL SVCS	1,223	$212K	0.0%	$173.23	$173.23	—	COM	254709108
TM	TOYOTA MOTOR CORP	1,086	$211K	0.0%	$194.61	$175.93	+10.6%	ADS	892331307
PANW	PALO ALTO NETWORKS INC	1,150	$209K	0.0%	$181.96	$161.83	+12.4%	COM	697435105
MGK	VANGUARD WORLD FD	609	$209K	0.0%	$343.41 *	$67.31	+2.0%	MEGA GRWTH IND	921910816
SHOP	SHOPIFY INC	1,952	$208K	0.0%	$106.33	$97.26	+9.3%	CL A	82509L107
FHLC	FIDELITY COVINGTON TRUST	3,166	$207K	0.0%	$65.35	$61.35	+6.5%	MSCI HLTH CARE I	316092600
QQQE	DIREXION SHS ETF TR	2,280	$205K	0.0%	$89.76	$92.23	-2.7%	NAS100 EQL WGT	25459Y207
IEV	ISHARES TR	3,865	$201K	0.0%	$52.06	$49.41	+5.4%	EUROPE ETF	464287861
SLQT	SELECTQUOTE INC	47,608	$177K	0.0%	$3.72	$3.28	+13.4%	COM	816307300
—	BARRICK GOLD CORP	10,288	$159K	0.0%	$15.50	$15.50	—	COM	067901108
CLF	CLEVELAND-CLIFFS INC NEW	16,554	$156K	0.0%	$9.40	$18.53	-49.3%	COM	185899101
ZYXIQ	ZYNEX INC	17,270	$138K	0.0%	$8.01 *	$13.07	-36.9%	COM	98986M103
NAT	NORDIC AMERICAN TANKERS LIMI	25,677	$64,193	0.0%	$2.50	$3.07	-18.6%	COM	G65773106
CX	CEMEX SAB DE CV	10,067	$56,778	0.0%	$5.64	$8.01	-29.6%	SPON ADR NEW	151290889
—	MFS MULTIMARKET INCOME TR	10,000	$46,900	0.0%	$4.69	$5.30	—	SH BEN INT	552737108
GGB	GERDAU SA	14,576	$41,979	0.0%	$2.88	$3.62	-20.4%	SPON ADR REP PFD	373737105